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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.13 | 8.26 | 3.13 |
Shares | 61.94 | 61.94 | 0.00 |
Bonds | 30.64 | 30.64 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 2.12 | 2.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.07 | 15.05 |
Price to Book | 2.69 | 2.16 |
Price to Sales | 1.91 | 1.52 |
Price to Cash Flow | 11.88 | 8.98 |
Dividend Yield | 2.77 | 3.09 |
5 Years Earnings Growth | 9.91 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.93 | 17.39 |
Healthcare | 14.91 | 11.24 |
Industrials | 13.91 | 11.44 |
Financial Services | 12.76 | 15.07 |
Consumer Defensive | 8.89 | 7.89 |
Basic Materials | 7.38 | 5.14 |
Energy | 5.96 | 7.48 |
Communication Services | 5.62 | 6.16 |
Consumer Cyclical | 5.29 | 8.72 |
Utilities | 4.37 | 4.83 |
Real Estate | 1.98 | 7.13 |
Number of long holdings: 711
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.75 | 1,204.71 | -4.31% | |
Microsoft | US5949181045 | 3.10 | 399.12 | -1.27% | |
Cap Grp Cent Fd Ser Ii | - | 2.12 | - | - | |
Canadian Natural | CA1363851017 | 1.92 | 105.31 | -0.50% | |
Abbott Labs | US0028241000 | 1.67 | 107.29 | +1.92% | |
Rtx Corp | US75513E1010 | 1.42 | 101.56 | +0.85% | |
Sanofi | FR0000120578 | 1.33 | 86.89 | +1.95% | |
Meta Platforms | US30303M1027 | 1.19 | 481.07 | -4.13% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.15 | 11.18 | +0.36% | |
United States Treasury Notes 4% | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 132.95B | 12.54 | 7.60 | 13.07 | ||
American Funds American Balanced A | 100.8B | 6.16 | 5.88 | 8.04 | ||
American Funds Invmt Co of Amer A | 83B | 10.43 | 11.90 | 11.47 | ||
American Funds Washington Mutual A | 80.46B | 9.14 | 11.51 | 11.37 | ||
VA CollegeAmerica 529 AMCAP 529A | 81.1B | 10.72 | 6.80 | 10.80 |
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